公募基金 > 基金超市 > 万家精选A
| 基金代码519185 | 基金经理黄海 | 最新份额79,110.82万份 (2022-06-30) |
| 基金类型混合型 | 基金公司万家基金管理有限公司 | 最新规模7.49亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2009-05-18 | 托管行中国建设银行股份有限公司 |
| 首募规模16.4亿 | 托管费0.2% |
投资策略
本基金在坚持并不断深化价值投资理念的基础上，充分发挥专业研究优势，通过多层面研究精选出具备持续竞争优势的企业，并结合估值等因素，对投资组合进行积极有效的管理。在有效控制风险的前提下，谋求实现基金财产的长期稳健增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行、上市的股票（包括存托凭证）、债券、货币市场工具、权证、资产支持证券以及法律法规或中国证监会允许基金投资的其他金融工具。
如法律法规或监管机构以后允许基金投资的其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1．本基金的每份基金份额享有同等分配权；
2．收益分配时所发生的银行转账或其他手续费用由投资人自行承担。当投资人的现金红利小于一定金额，不足以支付银行转账或其他手续费用时，基金登记结算机构可将投资人的现金红利按红利发放日的基金份额净值自动转为基金份额。
3本基金收益每年最多分配12次，全年基金收益分配比例不低于可分配收益的10％；
4．若基金合同生效不满3个月则可不进行收益分配；
5．本基金收益分配方式分为两种：现金分红与红利再投资，投资人可选择现金红利或将现金红利按除息日的基金份额净值自动转为基金份额进行再投资；若投资人不选择，本基金默认的收益分配方式是现金分红；
6．基金投资当期出现净亏损，则不进行收益分配；
7．基金当期收益应先弥补上期亏损后，方可进行当期收益分配；
8．法律法规或监管机构另有规定的从其规定。
风险收益特征
本基金是混合型基金，风险高于货币市场基金和债券型基金，属于较高风险、较高预期收益的证券投资基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-28 | 2.0891 | 3.4634 | 0.91% |
| 2026-10-27 | 2.0703 | 3.4446 | -0.55% |
| 2026-10-26 | 2.0817 | 3.456 | -0.58% |
| 2026-10-23 | 2.0939 | 3.4682 | 1.44% |
| 2026-10-22 | 2.0641 | 3.4384 | -3.18% |
| 2026-10-21 | 2.132 | 3.5063 | -1.91% |
| 2026-10-20 | 2.1736 | 3.5479 | -1.44% |
| 2026-10-19 | 2.2053 | 3.5796 | 0.67% |
| 2026-10-16 | 2.1907 | 3.565 | 0.49% |
| 2026-10-15 | 2.18 | 3.5543 | -3.24% |
| 2026-10-14 | 2.2529 | 3.6272 | -0.62% |
| 2026-10-13 | 2.267 | 3.6413 | 0.40% |
| 2026-10-12 | 2.2579 | 3.6322 | -1.67% |
| 2026-10-9 | 2.2963 | 3.6706 | 1.33% |
| 2026-10-8 | 2.2661 | 3.6404 | 0.78% |
| 2026-9-30 | 2.2485 | 3.6228 | 0.82% |
| 2026-9-29 | 2.2302 | 3.6045 | -0.71% |
| 2026-9-28 | 2.2461 | 3.6204 | -1.04% |
| 2026-9-24 | 2.2698 | 3.6441 | -0.91% |
| 2026-9-23 | 2.2907 | 3.665 | -1.23% |
黄海先生：上海财经大学经济学硕士。曾任上海德锦投资有限责曾任公司资产管理部项目经理，上海申银万国证券研究所策略研究部研究员，华宝信托有限责曾任公司资金信托部投资经理，中银国际证券有限责曾任公司资产管理部投资主办人及证券投资部权益投资总监等职。2015年4月入职万家基金管理有限公司，历任公司投资经理，现任公司投资总监、首席投资官、基金经理。现任万家宏观择时多策略灵活配置混合型证券投资基金、万家新利灵活配置混合型证券投资基金、万家精选混合型证券投资基金的基金经理。
任职期间收益
万家精选A 2020-09-23至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 万家瑞兴A | 2020-09-23 至 2021-10-12 | 1.1 | -23.78% | 15.57% | |
| 万家战略发展产业混合A | 混合型 | 2026-06-19 至 今 | 0.4 | -- | -- |
| 万家战略发展产业混合C | 混合型 | 2026-06-19 至 今 | 0.4 | -- | -- |
| 万家精选C | 混合型 | 2022-04-25 至 今 | 4.5 | 41.35% | -14.43% |
| 万家宏观择时多策略C | 2023-01-17 至 今 | 3.8 | 18.65% | -21.95% | |
| 万家新利 | 2020-09-23 至 今 | 6.1 | 57.48% | -16.76% | |
| 万家宏观择时多策略A | 2020-09-23 至 今 | 6.1 | 49.43% | -16.76% | |
| 万家精选A | 混合型 | 2020-09-23 至 今 | 6.1 | 51.13% | -16.76% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 黄海 | 2020-09-23 至 今 | 6年1个月零6天 | 51.13 | -16.76 |
| 孙远慧 | 2019-10-30 至 2020-11-17 | 1年0个月零18天 | 9.35 | 41.38 |
| 李文宾 | 2017-06-24 至 2019-10-30 | 2年4个月零6天 | 5.02 | 13.55 |
| 莫海波 | 2015-05-06 至 2020-11-17 | 5年6个月零11天 | 56.81 | 61.70 |
| 章恒 | 2014-11-04 至 2016-01-23 | 1年2个月零19天 | 63.30 | 30.02 |
| 华光磊 | 2014-10-08 至 2015-05-22 | 0年7个月零14天 | 105.41 | 91.13 |
| 吴印 | 2012-02-04 至 2014-10-08 | 2年8个月零4天 | 44.99 | 12.96 |
| 马云飞 | 2011-08-06 至 2013-05-25 | 1年9个月零19天 | 20.08 | -4.70 |
| 欧庆铃 | 2009-04-10 至 2011-08-13 | 2年4个月零3天 | -2.38 | 14.59 |
基本信息
万家基金管理有限公司
| 注册资本 | 30000.0 万元 | 公司属性 | |
| 成立时间 | 2002-08-23 | 资产管理规模 | 3,095.81 亿元 |
| 公司股东 | 山东省新动能基金管理有限公司 中泰证券股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 001634 | 1.2764 | 1.4313 | -1.67% | |
| 001635 | 1.5814 | 1.5814 | -1.67% | |
| 003748 | 1.0371 | 1.3459 | -0.04% | |
| 004079 | 1.1346 | 1.395 | -0.04% | |
| 005312 | 2.0301 | 2.0301 | -1.67% | |
| 007182 | 0.634 | 0.634 | -1.67% | |
| 007183 | 0.6189 | 0.6189 | -1.67% | |
| 008332 | 1.3393 | 1.3393 | -0.04% | |
| 010296 | 0.7286 | 0.7286 | -1.67% | |
| 011535 | 1.0782 | 1.0782 | -1.67% | |
| 013207 | 1.1337 | 1.1337 | -0.04% | |
| 015207 | 1.0426 | 1.137 | -0.04% | |
| 015384 | 1.4946 | 1.4946 | -1.67% | |
| 015610 | 0.8617 | 0.8617 | -1.67% | |
| 015925 | 1.1015 | 1.1838 | -0.04% | |
| 016580 | 1.2937 | 1.5138 | -0.04% | |
| 016787 | 1.0558 | 1.175 | -0.04% | |
| 016788 | 1.1857 | 1.1857 | -1.49% | |
| 017818 | 1.0351 | 1.1004 | -0.04% | |
| 017996 | 1.0294 | 1.0294 | -1.49% | |
| 018121 | 0.9693 | 0.9693 | -2.13% | |
| 018380 | 0.8652 | 0.8652 | -2.13% | |
| 018475 | 0.7148 | 0.7148 | -0.12% | |
| 018742 | 1.0485 | 1.0485 | -0.04% | |
| 019336 | 1.2546 | 1.2546 | -1.67% | |
| 019684 | 1.2213 | 1.2213 | -0.04% | |
| 019920 | 1.3413 | 1.3413 | -2.13% | |
| 020098 | 1.028 | 1.0362 | -1.67% | |
| 020272 | 1.3462 | 1.3462 | -1.49% | |
| 020572 | 1.0631 | 1.0631 | -0.04% | |
| 024011 | 0.9361 | 0.9361 | -2.13% | |
| 024383 | 0.9121 | 0.9121 | -1.49% | |
| 025860 | 1.0054 | 1.0054 | -1.67% | |
| 027171 | 1.2244 | 1.2244 | -0.04% | |
| 027718 | 0.4927 | 0.4927 | -1.67% | |
| 027905 | 0.8718 | 0.8718 | -1.67% | |
| 027977 | 0.9256 | 0.9256 | -1.49% | |
| 028289 | 0.9496 | 0.9496 | -1.67% | |
| 028644 | 1.0 | 1.0 | -0.04% | |
| 159087 | 0.875 | 0.875 | -2.13% | |
| 159393 | 4.3941 | 1.1217 | -2.13% | |
| 159581 | 1.0508 | 1.1538 | -2.13% | |
| 519183 | 3.1952 | 4.3352 | -1.67% | |
| 519212 | 3.062 | 3.062 | -1.67% | |
| 560360 | 1.1539 | 1.1539 | -2.13% | |
| 588840 | 1.1628 | 1.1628 | -2.13% | |
| 001633 | 1.2951 | 1.4561 | -1.67% | |
| 002664 | 1.3605 | 1.4705 | -1.67% | |
| 002671 | 1.7107 | 1.9107 | -2.13% | |
| 003329 | 1.0294 | 1.3765 | -0.04% | |
| 005400 | 1.5142 | 1.5142 | -1.67% | |
| 006172 | 1.107 | 1.3038 | -0.04% | |
| 007703 | 1.0838 | 1.1838 | -0.04% | |
| 009339 | 1.1131 | 1.1648 | -0.04% | |
| 010690 | 0.9159 | 0.9159 | -1.67% | |
| 010691 | 0.8905 | 0.8905 | -1.67% | |
| 011243 | 1.1026 | 1.1026 | -1.67% | |
| 012195 | 1.1723 | 1.1723 | -1.67% | |
| 012435 | 1.1104 | 1.1104 | -1.67% | |
| 012436 | 1.0876 | 1.0876 | -1.67% | |
| 013010 | 0.7537 | 0.7537 | -1.67% | |
| 016600 | 4.6541 | 4.6541 | -1.67% | |
| 016789 | 1.1714 | 1.1714 | -1.49% | |
| 018379 | 0.87 | 0.87 | -2.13% | |
| 019083 | 1.0818 | 1.0818 | -0.04% | |
| 020099 | 1.0179 | 1.0254 | -1.67% | |
| 020218 | 1.1407 | 1.1407 | -0.04% | |
| 022441 | 1.0991 | 1.0991 | -1.49% | |
| 022709 | 4.7632 | 4.7632 | -1.67% | |
| 022714 | 4.3147 | 4.3147 | -1.67% | |
| 023477 | 1.0252 | 1.0252 | -0.04% | |
| 023572 | 1.0796 | 1.0946 | -1.49% | |
| 024862 | 0.8416 | 0.8416 | -1.49% | |
| 025450 | 0.5144 | 0.5144 | -2.13% | |
| 025861 | 1.0004 | 1.0004 | -1.67% | |
| 025979 | 1.0154 | 1.0154 | -0.04% | |
| 158067 | 0.9486 | 0.9486 | -2.13% | |
| 159156 | 0.6929 | 0.6929 | -2.13% | |
| 159333 | 1.348 | 1.401 | -2.13% | |
| 159541 | 1.2033 | 1.2033 | -2.13% | |
| 161910 | 2.0955 | 2.5672 | -1.67% | |
| 519187 | 1.0565 | 1.7632 | -0.04% | |
| 519197 | 1.5856 | 1.7416 | -1.67% | |
| 519199 | 1.0547 | 1.2836 | -0.04% | |
| 563580 | 1.1081 | 1.1081 | -2.13% | |
| 003159 | 1.0284 | 1.3134 | -0.04% | |
| 003519 | 1.0496 | 1.3402 | -0.04% | |
| 003734 | 1.4127 | 1.4127 | -1.67% | |
| 003747 | 1.0393 | 1.3513 | -0.04% | |
| 004571 | 1.2236 | 1.3266 | -0.04% | |
| 005300 | 3.1933 | 3.1933 | -1.67% | |
| 005311 | 2.1383 | 2.1383 | -1.67% | |
| 005314 | 1.3016 | 2.0062 | -2.13% | |
| 006173 | 1.092 | 1.27 | -0.04% | |
| 006234 | 2.1526 | 2.6221 | -1.67% | |
| 007489 | 1.0003 | 1.1049 | -0.04% | |
| 007501 | 2.8671 | 2.8671 | -1.67% | |
| 011166 | 1.0615 | 1.1794 | -0.04% | |
| 012536 | 0.8974 | 0.8974 | -0.12% | |
| 013208 | 1.1221 | 1.1221 | -0.04% | |
| 015987 | 1.0683 | 1.0683 | -1.67% | |
| 016421 | 1.0805 | 1.0805 | -0.04% | |
| 016556 | 1.7492 | 1.7492 | -1.67% | |
| 018182 | 0.5555 | 0.5555 | -2.13% | |
| 018476 | 0.7177 | 0.7177 | -0.12% | |
| 019441 | 1.682 | 1.682 | -0.12% | |
| 019880 | 1.4372 | 1.4372 | -2.13% | |
| 019988 | 0.8071 | 0.8071 | -1.67% | |
| 020090 | 0.8938 | 0.8938 | -1.67% | |
| 020271 | 1.3534 | 1.3534 | -1.49% | |
| 020665 | 1.0452 | 1.0452 | -0.04% | |
| 022440 | 1.1034 | 1.1034 | -1.49% | |
| 022624 | 1.0239 | 1.0239 | -0.04% | |
| 023482 | 1.2753 | 1.2753 | -1.49% | |
| 024106 | 1.0351 | 1.0351 | -0.04% | |
| 025447 | 1.0502 | 1.0502 | -1.67% | |
| 025449 | 0.5172 | 0.5172 | -2.13% | |
| 026241 | 1.0885 | 1.0885 | -0.04% | |
| 027369 | 0.705 | 0.705 | -1.67% | |
| 028407 | 1.0084 | 1.0084 | -2.13% | |
| 028645 | 1.0 | 1.0 | -0.04% | |
| 028683 | 0.9529 | 0.9529 | -2.13% | |
| 159023 | 1.045 | 1.045 | -2.13% | |
| 159202 | 0.6793 | 0.6793 | -0.12% | |
| 159372 | 1.3191 | 1.3191 | -2.13% | |
| 159656 | 0.9816 | 0.9816 | -2.13% | |
| 161903 | 1.5234 | 5.299 | -1.67% | |
| 161908 | 1.2082 | 2.1931 | -0.04% | |
| 519189 | 1.1916 | 1.5891 | -0.04% | |
| 519193 | 1.8562 | 1.8562 | -2.13% | |
| 520730 | 0.6205 | 0.6205 | -2.13% | |
| 562400 | 0.9526 | 0.9526 | -2.13% | |
| 001530 | 1.0195 | 1.2248 | -1.67% | |
| 003735 | 1.3997 | 1.3997 | -1.67% | |
| 003751 | 1.5296 | 1.5296 | -1.67% | |
| 005299 | 3.3386 | 3.3386 | -1.67% | |
| 005401 | 1.4453 | 1.4453 | -1.67% | |
| 005650 | 1.4158 | 1.4158 | -1.67% | |
| 005651 | 1.3542 | 1.3542 | -1.67% | |
| 006085 | 1.7985 | 1.9664 | -1.67% | |
| 008120 | 1.2015 | 1.2015 | -1.67% | |
| 008633 | 1.2385 | 1.2385 | -1.67% | |
| 008979 | 1.237 | 1.237 | -1.67% | |
| 009199 | 2.1604 | 2.1604 | -1.67% | |
| 011244 | 1.0792 | 1.0792 | -1.67% | |
| 012007 | 0.9699 | 1.2084 | -1.67% | |
| 012350 | 1.423 | 1.423 | -2.13% | |
| 014162 | 2.7814 | 2.7814 | -1.67% | |
| 014694 | 1.0611 | 1.0611 | -1.67% | |
| 015022 | 1.0254 | 1.1166 | -0.04% | |
| 015023 | 1.0 | 1.0 | -0.04% | |
| 015472 | 1.0489 | 1.1185 | -0.04% | |
| 016598 | 1.0281 | 1.1759 | -0.04% | |
| 017787 | 3.0057 | 3.0057 | -1.67% | |
| 018242 | 0.8094 | 0.8094 | -1.67% | |
| 019337 | 1.2379 | 1.2379 | -1.67% | |
| 019442 | 1.6706 | 1.6706 | -0.12% | |
| 019921 | 1.3318 | 1.3318 | -2.13% | |
| 019987 | 0.8191 | 0.8191 | -1.67% | |
| 020091 | 0.8839 | 0.8839 | -1.67% | |
| 020170 | 1.0544 | 1.0544 | -0.04% | |
| 020491 | 1.0841 | 1.0841 | -1.67% | |
| 020573 | 1.0572 | 1.0572 | -0.04% | |
| 020975 | 1.4478 | 1.4478 | -1.67% | |
| 021276 | 1.3315 | 1.3315 | -2.13% | |
| 022967 | 1.1033 | 1.1033 | -1.49% | |
| 023828 | 1.8141 | 1.8141 | -1.49% | |
| 024107 | 1.0307 | 1.0307 | -0.04% | |
| 024465 | 1.0631 | 1.0631 | -1.67% | |
| 024530 | 1.0346 | 1.0346 | -0.04% | |
| 024677 | 0.9322 | 0.9322 | -1.67% | |
| 024863 | 0.8397 | 0.8397 | -1.49% | |
| 025448 | 1.0443 | 1.0443 | -1.67% | |
| 026618 | 0.6762 | 0.6762 | -1.67% | |
| 159110 | 102.0599 | 1.0306 | -0.04% | |
| 159248 | 1.4321 | 1.4321 | -2.13% | |
| 159628 | 1.1843 | 1.1843 | -2.13% | |
| 161912 | 3.5035 | 4.1465 | -1.67% | |
| 161913 | 3.375 | 4.0115 | -1.67% | |
| 501075 | 2.929 | 2.929 | -1.67% | |
| 519181 | 2.7839 | 5.6578 | -1.67% | |
| 519186 | 1.0636 | 1.839 | -0.04% | |
| 519190 | 1.3111 | 1.5986 | -0.04% | |
| 016954 | 2.742 | 2.742 | -1.67% | |
| 001488 | 1.6661 | 1.6661 | -1.67% | |
| 001489 | 1.567 | 1.567 | -1.67% | |
| 001518 | 0.7965 | 1.4365 | -1.67% | |
| 003160 | 1.0202 | 1.273 | -0.04% | |
| 003518 | 1.0333 | 1.3001 | -0.04% | |
| 003521 | 1.0217 | 1.3113 | -0.04% | |
| 004465 | 1.025 | 1.3306 | -0.04% | |
| 004641 | 1.7933 | 1.7933 | -1.67% | |
| 006281 | 2.892 | 2.892 | -1.67% | |
| 007488 | 1.0007 | 1.1286 | -0.04% | |
| 007704 | 1.0878 | 1.174 | -0.04% | |
| 008491 | 0.9574 | 0.9574 | -1.67% | |
| 008492 | 0.9292 | 0.9292 | -1.67% | |
| 010055 | 0.4347 | 0.4347 | -1.67% | |
| 010611 | 1.3288 | 1.3288 | -1.67% | |
| 011534 | 1.1006 | 1.1006 | -1.67% | |
| 011952 | 1.0492 | 1.1593 | -0.04% | |
| 013327 | 0.6344 | 0.6344 | -1.67% | |
| 014260 | 1.3465 | 2.5598 | -1.67% | |
| 014693 | 1.0806 | 1.0806 | -1.67% | |
| 015566 | 2.017 | 2.1432 | -1.67% | |
| 015926 | 1.096 | 1.1662 | -0.04% | |
| 015988 | 1.0508 | 1.0508 | -1.67% | |
| 016163 | 0.7852 | 0.7852 | -1.67% | |
| 016164 | 0.7694 | 0.7694 | -1.67% | |
| 016166 | 0.774 | 0.774 | -1.67% | |
| 016414 | 1.0381 | 1.1209 | -0.04% | |
| 016929 | 1.0359 | 1.0996 | -0.04% | |
| 018243 | 0.7955 | 0.7955 | -1.67% | |
| 018350 | 0.8749 | 0.8749 | -1.67% | |
| 018653 | 1.3546 | 1.3546 | -2.13% | |
| 019000 | 1.7841 | 1.7841 | -1.67% | |
| 019879 | 1.4575 | 1.4575 | -2.13% | |
| 020560 | 1.4477 | 1.4477 | -1.67% | |
| 024012 | 0.9339 | 0.9339 | -2.13% | |
| 024579 | 1.0454 | 1.0454 | -2.13% | |
| 025445 | 0.8771 | 0.8771 | -2.13% | |
| 025446 | 0.873 | 0.873 | -2.13% | |
| 025501 | 0.8349 | 0.8349 | -2.13% | |
| 026107 | 0.6603 | 0.6603 | -1.49% | |
| 027628 | 1.0029 | 1.0029 | -0.04% | |
| 027629 | 1.0022 | 1.0022 | -0.04% | |
| 027978 | 0.9251 | 0.9251 | -1.49% | |
| 028260 | 0.9508 | 0.9508 | -1.67% | |
| 159251 | 0.649 | 0.649 | -2.13% | |
| 159327 | 0.7727 | 2.3181 | -2.13% | |
| 161915 | 0.767 | 0.767 | -1.67% | |
| 519188 | 1.2353 | 1.6685 | -0.04% | |
| 519191 | 2.3044 | 2.667 | -1.67% | |
| 519196 | 4.3554 | 4.8491 | -1.67% | |
| 560630 | 0.9728 | 0.9728 | -2.13% | |
| 002670 | 1.3898 | 1.5478 | -2.13% | |
| 003327 | 1.2988 | 1.4915 | -0.04% | |
| 003330 | 1.0272 | 1.3551 | -0.04% | |
| 003520 | 1.0327 | 1.3237 | -0.04% | |
| 004464 | 1.0267 | 1.3466 | -0.04% | |
| 005094 | 4.8089 | 4.8089 | -1.67% | |
| 005821 | 1.4017 | 2.6306 | -1.67% | |
| 006729 | 1.4649 | 2.1073 | -2.13% | |
| 008121 | 1.1617 | 1.1617 | -1.67% | |
| 008634 | 1.1971 | 1.1971 | -1.67% | |
| 009338 | 1.1296 | 1.1861 | -0.04% | |
| 009982 | 1.0334 | 1.0334 | -2.13% | |
| 010612 | 1.2908 | 1.2908 | -1.67% | |
| 012535 | 0.9254 | 0.9254 | -0.12% | |
| 014494 | 1.133 | 1.2205 | -0.04% | |
| 015471 | 1.06 | 1.1377 | -0.04% | |
| 018184 | 0.9413 | 0.9413 | -1.67% | |
| 018185 | 0.9245 | 0.9245 | -1.67% | |
| 018356 | 0.8602 | 0.8602 | -1.67% | |
| 018489 | 1.3647 | 1.3647 | -2.13% | |
| 018654 | 1.338 | 1.338 | -2.13% | |
| 018999 | 1.8033 | 1.8033 | -1.67% | |
| 020199 | 3.1595 | 3.1595 | -1.67% | |
| 020492 | 1.0692 | 1.0692 | -1.67% | |
| 020561 | 1.4277 | 1.4277 | -1.67% | |
| 020798 | 1.234 | 1.234 | -0.04% | |
| 020861 | 1.0477 | 1.0988 | -0.04% | |
| 020976 | 1.4326 | 1.4326 | -1.67% | |
| 022183 | 1.0289 | 1.0761 | -0.04% | |
| 024152 | 1.0756 | 1.0756 | -0.04% | |
| 024531 | 1.0323 | 1.0323 | -0.04% | |
| 025133 | 1.3911 | 1.3911 | -0.04% | |
| 025502 | 0.8315 | 0.8315 | -2.13% | |
| 026108 | 0.6596 | 0.6596 | -1.49% | |
| 026617 | 0.6782 | 0.6782 | -1.67% | |
| 026839 | 0.7812 | 0.7812 | -1.67% | |
| 027517 | 0.8198 | 0.8198 | -2.13% | |
| 027699 | 0.8893 | 0.8893 | -1.67% | |
| 028290 | 0.9489 | 0.9489 | -1.67% | |
| 028406 | 1.0091 | 1.0091 | -2.13% | |
| 159208 | 0.9819 | 0.9819 | -2.13% | |
| 159356 | 1.1216 | 1.1216 | -2.13% | |
| 161902 | 1.0843 | 2.3135 | -0.04% | |
| 519185 | 2.0703 | 3.4446 | -1.67% | |
| 001636 | 1.5189 | 1.5189 | -1.67% | |
| 004572 | 1.1793 | 1.2803 | -0.04% | |
| 006132 | 2.2609 | 2.8008 | -1.67% | |
| 006133 | 2.1518 | 2.6792 | -1.67% | |
| 008331 | 1.3747 | 1.3747 | -0.04% | |
| 012351 | 1.3975 | 1.3975 | -2.13% | |
| 013326 | 0.65 | 0.65 | -1.67% | |
| 015558 | 1.4905 | 2.7076 | -1.49% | |
| 015955 | 1.0856 | 1.0856 | -1.67% | |
| 016167 | 0.758 | 0.758 | -1.67% | |
| 016928 | 1.0435 | 1.1102 | -0.04% | |
| 017819 | 1.0322 | 1.0964 | -0.04% | |
| 018183 | 0.5516 | 0.5516 | -2.13% | |
| 018490 | 1.3556 | 1.3556 | -2.13% | |
| 018741 | 1.0625 | 1.0625 | -0.04% | |
| 019077 | 1.561 | 1.561 | -1.67% | |
| 019084 | 1.0755 | 1.0755 | -0.04% | |
| 020666 | 1.0401 | 1.0401 | -0.04% | |
| 021275 | 1.3427 | 1.3427 | -2.13% | |
| 022623 | 1.0291 | 1.0291 | -0.04% | |
| 022741 | 0.9238 | 1.0955 | -2.13% | |
| 023478 | 1.0227 | 1.0227 | -0.04% | |
| 023479 | 1.0061 | 1.0061 | -1.49% | |
| 023480 | 1.0033 | 1.0033 | -1.49% | |
| 024384 | 0.9098 | 0.9098 | -1.49% | |
| 024676 | 0.9383 | 0.9383 | -1.67% | |
| 025388 | 1.0194 | 1.0194 | -2.13% | |
| 025389 | 1.0175 | 1.0175 | -2.13% | |
| 025980 | 1.0124 | 1.0124 | -0.04% | |
| 027230 | 0.7092 | 0.7092 | -1.67% | |
| 027516 | 0.8204 | 0.8204 | -2.13% | |
| 027700 | 0.8882 | 0.8882 | -1.67% | |
| 027717 | 0.4934 | 0.4934 | -1.67% | |
| 027906 | 0.8708 | 0.8708 | -1.67% | |
| 028682 | 0.9531 | 0.9531 | -2.13% | |
| 161907 | 1.5159 | 2.7454 | -1.49% | |
| 161914 | 0.7912 | 0.7912 | -1.67% | |
| 510680 | 3.0185 | 3.0185 | -2.13% | |
| 519180 | 0.9265 | 3.4416 | -2.13% | |
| 519195 | 4.749 | 5.167 | -1.67% | |
| 520700 | 1.4578 | 1.4578 | -2.13% | |
| 588070 | 1.5528 | 1.5528 | -2.13% | |
| 002665 | 1.3327 | 1.4057 | -1.67% | |
| 003328 | 1.2773 | 1.4641 | -0.04% | |
| 004080 | 1.1292 | 1.3765 | -0.04% | |
| 005313 | 1.3239 | 2.0598 | -2.13% | |
| 006233 | 2.2296 | 2.7096 | -1.67% | |
| 006730 | 1.4252 | 2.0505 | -2.13% | |
| 007926 | 1.0434 | 1.2674 | -0.04% | |
| 009981 | 1.0574 | 1.0574 | -2.13% | |
| 010054 | 0.4479 | 0.4479 | -1.67% | |
| 010297 | 0.7071 | 0.7071 | -1.67% | |
| 010694 | 0.8227 | 0.8227 | -1.67% | |
| 013009 | 0.7741 | 0.7741 | -1.67% | |
| 013960 | 0.9428 | 0.9428 | -1.67% | |
| 013961 | 0.92 | 0.92 | -1.67% | |
| 015390 | 0.7807 | 0.7807 | -1.67% | |
| 015611 | 0.8437 | 0.8437 | -1.67% | |
| 016415 | 1.0345 | 1.1174 | -0.04% | |
| 016422 | 1.063 | 1.063 | -0.04% | |
| 016620 | 1.6811 | 1.6811 | -1.67% | |
| 017997 | 1.0219 | 1.0219 | -1.49% | |
| 018120 | 0.9761 | 0.9761 | -2.13% | |
| 020171 | 1.0505 | 1.0505 | -0.04% | |
| 020219 | 1.1285 | 1.1285 | -0.04% | |
| 022917 | 1.4046 | 1.4046 | -2.13% | |
| 023481 | 1.2765 | 1.2765 | -1.49% | |
| 023573 | 1.0762 | 1.0912 | -1.49% | |
| 023829 | 1.8087 | 1.8087 | -1.49% | |
| 024466 | 1.0561 | 1.0561 | -1.67% | |
| 024578 | 1.0481 | 1.0481 | -2.13% | |
| 025386 | 0.8723 | 0.8723 | -2.13% | |
| 025387 | 0.868 | 0.868 | -2.13% | |
| 026269 | 0.8334 | 0.8334 | -1.67% | |
| 026270 | 0.8303 | 0.8303 | -1.67% | |
| 026840 | 0.7797 | 0.7797 | -1.67% | |
| 027229 | 0.7105 | 0.7105 | -1.67% | |
| 027370 | 0.6953 | 0.6953 | -1.67% | |
| 028259 | 0.9518 | 0.9518 | -1.67% | |
| 158023 | 1.0179 | 1.0179 | -2.13% | |
| 506001 | 1.5524 | 1.8021 | -1.67% | |
| 519198 | 1.7153 | 2.2153 | -1.67% | |
| 560620 | 0.9442 | 0.9442 | -2.13% | |
| 560860 | 1.3135 | 1.3135 | -2.13% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 341,693.35 | 92.80 |
| 2 | 债券及货币 | 27,984.84 | 07.60 |
| 3 | 现金 | 27,984.84 | 07.60 |
| 4 | 其他资产 | 5,683.58 | 01.54 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 601001 | 晋控煤业 | 1,330.43 | 22,896.69 | 6.22% | 541.56 |
| 002602 | 世纪华通 | 1,641.14 | 22,647.73 | 6.15% | 964.46 |
| 601699 | 潞安环能 | 1,309.42 | 19,759.13 | 5.37% | 536.64 |
| 601225 | 陕西煤业 | 731.43 | 19,039.01 | 5.17% | 249.31 |
| 600176 | 中国巨石 | 453.47 | 17,871.25 | 4.85% | 453.47 |
| 600256 | 广汇能源 | 2,495.61 | 16,645.72 | 4.52% | 1203.93 |
| 601918 | 新集能源 | 1,413.25 | 15,955.64 | 4.33% | 24.75 |
| 000596 | 古井贡酒 | 153.10 | 14,322.50 | 3.89% | 67.52 |
| 600519 | 贵州茅台 | 10.98 | 13,819.65 | 3.75% | 4.68 |
| 600546 | 山煤国际 | 1,029.85 | 13,511.68 | 3.67% | 26.43 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 1000≤X | 1000.0元 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.2% |
| 500≤X<1000 | 0.8% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 2年≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2024-01-29 | 2024-01-31 | 0.082 |
| 2 | 2023-02-07 | 2023-02-09 | 0.046 |
| 3 | 2019-09-26 | 2019-09-30 | 0.0543 |
| 4 | 2019-05-20 | 2019-05-22 | 0.056 |
| 5 | 2018-12-26 | 2018-12-28 | 0.048 |
| 6 | 2017-09-01 | 2017-09-05 | 0.513 |
| 7 | 2016-11-08 | 2016-11-10 | 0.4 |
| 8 | 2016-03-22 | 2016-03-24 | 0.095 |
| 9 | 2010-01-18 | 2010-01-20 | 0.08 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 27.86% | 13.85% | 11.66% | 16.02% | 9.92% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-8.79% | -1.32% | 7.52% | 22.39% | 13.85% | 39.27% | 110.32% | 421.44% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.72 | 0.53 | 0.70 |
| 夏普比率 | 68.08 | 36.85 | 64.63 |
| 特雷诺指数 | 0.03 | 0.05 | 0.07 |
| 詹森指数 | 0.22 | 0.05 | 0.16 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund